Metro Inc. bonds MRU.TO
Who owns Metro Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. MRU.TO stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 59162NAF6 | 3.39% fixed | 2027-12-06 | CAD | 100.14 | 3.28% | — | 1 | $107K | Jul 2026 |
| 59162NAM1 | 3.998% fixed | 2029-11-27 | CAD | 100.60 | 3.80% | — | 3 | $26.5M | Jul 2026 |
| 59162NAN9 | 3.47% fixed | 2031-02-25 | CAD | 98.00 | 3.95% | — | 1 | $350K | Jul 2026 |
| 59162NAL3 | 4.657% fixed | 2033-02-07 | CAD | 102.51 | 4.21% | — | 1 | $146K | Jul 2026 |
| 59162ZAB8 | 5.97% fixed | 2035-10-15 | CAD | 110.84 | 4.52% | — | 2 | $1.3M | Jul 2026 |
| 59162NAB5 | 5.03% fixed | 2044-12-01 | CAD | 96.95 | 5.29% | — | 1 | $2.4M | Jul 2026 |
| 59162NAG4 | 4.27% fixed | 2047-12-04 | CAD | 86.81 | 5.31% | — | 4 | $4.4M | Jul 2026 |
| 59162NAJ8 | 3.413% fixed | 2050-02-28 | CAD | 74.57 | 5.32% | — | 3 | $1.7M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 8 | $36.8M | 99.07 | — | — | 4 |
| Jun 2026 | 1 | $1.6M | 100.26 | — | — | 1 |
| Apr 2026 | 8 | $36.9M | 54.04 | — | — | 4 |
| Jan 2026 | 6 | $34.3M | 54.73 | — | — | 4 |
| Oct 2025 | 6 | $34.7M | 51.74 | — | — | 3 |
| Jul 2025 | 6 | $34.7M | 52.61 | — | — | 3 |
| Apr 2025 | 7 | $38.4M | 52.88 | — | — | 3 |
| Mar 2025 | 1 | $8.5M | 104.61 | — | — | 2 |
| Feb 2025 | 1 | $402K | 105.12 | — | — | 1 |
| Jan 2025 | 6 | $36.5M | 47.83 | — | — | 3 |
| Dec 2024 | 1 | $8.6M | 103.76 | — | — | 3 |
| Nov 2024 | 1 | $410K | 103.91 | — | — | 1 |
| Oct 2024 | 5 | $12.5M | 51.19 | — | — | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 2 added, 0 cut, 1 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $28.0M | $19.4M | $1.1M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $23.7M | $16.6M | $1.1M |
| Fidelity International Bond Index Fund Fidelity Salem Street Trust | 2026-06-30 | $2.3M | $1.6M | new |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $1.2M | $844K | $0 |
| Diversified Income Fund Principal Funds, Inc | 2026-07-31 | $50K | $31K | $0 |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.29: safer than 74% of companies (64th percentile in Consumer Defensive). Market-implied, prices to 2026-10-19, balance sheet 2026-07-04.
| Equity value | $14.24B |
| Debt barrier (short-term + ½ long-term debt) | $1.14B |
| Equity volatility (1 year) | 33.7% |
| Asset value / asset volatility (solved) | $15.33B / 31.3% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.16 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in MRU.TO's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $3.5M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 2 | $3.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 2 | $5.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $5.8M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 1 | $5.2M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 2 | $6.2M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.